Td Ameritrade Investment Management, LLC Total Energies Se Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $92,612 - $111,756	-1,672 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $9,965 - $11,496	-177 Reduced 9.57%	1,672 $96,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $24,675 - $28,741	-443 Reduced 19.33%	1,849 $109,000
Q4 2022 Feb 09, 2023	BUY	$48.05 - $63.33 $99,271 - $130,839	2,066 Added 914.16%	2,292 $142,000
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $6,773 - $8,264	-151 Reduced 40.05%	226 $11,000
Q2 2022 Aug 09, 2022	SELL	$47.61 - $61.15 $215,387 - $276,642	-4,524 Reduced 92.31%	377 $20,000
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $26,552 - $32,656	544 Added 12.49%	4,901 $248,000
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $69,352 - $78,898	1,508 Added 52.93%	4,357 $215,000
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $40,764 - $47,819	-988 Reduced 25.75%	2,849 $98,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $28,903 - $32,760	656 Added 20.62%	3,837 $174,000
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $9,681 - $15,222	332 Added 11.65%	3,181 $133,000
Q3 2020 Nov 13, 2020	BUY	$32.7 - $40.47 $66,936 - $82,842	2,047 Added 255.24%	2,849 $98,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $838 - $1,148	-26 Reduced 3.14%	802 $31,000
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $2,797 - $6,385	-113 Reduced 12.01%	828 $31,000
Q4 2019 Feb 07, 2020	BUY	$48.54 - $55.3 $2,718 - $3,096	56 Added 6.33%	941 $52,000
Q3 2019 Nov 07, 2019	SELL	$48.01 - $56.58 $144 - $169	-3 Reduced 0.34%	885 $46,000
Q2 2019 Aug 13, 2019	BUY	$51.5 - $57.85 $14,059 - $15,793	273 Added 44.39%	888 $50,000
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $21,643 - $24,046	410 Added 200.0%	615 $34,000
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $8,688 - $11,321	173 Added 540.63%	205 $11,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $1,883 - $2,088	32 New	32 $2,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

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